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| PG45NC |  | Dell Technologies Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,889 | 18.12.2026 | 0,100 | BNP Paribas | |
| PL1KXB | | Dell Technologies Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,890 | 15.01.2027 | 0,100 | BNP Paribas | |
| PJ9XLJ | | Dell Technologies Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,890 | 19.03.2027 | 0,100 | BNP Paribas | |
| PK0SG6 | | Dell Technologies Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,889 | 17.09.2027 | 0,100 | BNP Paribas | |
| PK001F | | Dell Technologies Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,890 | 17.12.2027 | 0,100 | BNP Paribas | |
| PK89Z1 | | Dell Technologies Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,890 | 17.06.2027 | 0,100 | BNP Paribas | |
| PK9W62 | | Dell Technologies Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,889 | 21.01.2028 | 0,100 | BNP Paribas | |
| PK92ZP | | Dell Technologies Inc./OS/Call [190]/BNP | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,889 | 17.03.2028 | 0,100 | BNP Paribas | |
| GU53RB | Dell Technologies Inc./OS/Call [190]/GOLDS | - | - | 190,000 | call | Dell Technologies Inc. | - | 89,145 % | 0,907 | -0,057 | 1,528 | 17.06.2027 | 0,100 | Goldman Sachs | ||
| GU59QC | Dell Technologies Inc./OS/Call [190]/GOLDS | - | - | 190,000 | call | Dell Technologies Inc. | - | 92,197 % | 0,917 | -0,063 | 1,594 | 19.03.2027 | 0,100 | Goldman Sachs | ||
| GW3WGU | Dell Technologies Inc./OS/Call [190]/GOLDS | - | - | 190,000 | call | Dell Technologies Inc. | - | 91,497 % | 0,892 | -0,048 | 1,389 | 21.01.2028 | 0,100 | Goldman Sachs | ||
| GW3WGX | Dell Technologies Inc./OS/Call [190]/GOLDS | - | - | 190,000 | call | Dell Technologies Inc. | - | 92,850 % | 0,896 | -0,055 | 1,447 | 17.09.2027 | 0,100 | Goldman Sachs | ||
| GW4MKX | Dell Technologies Inc./OS/Call [190]/GOLDS | - | - | 190,000 | call | Dell Technologies Inc. | - | 90,902 % | 0,892 | -0,046 | 1,368 | 17.03.2028 | 0,100 | Goldman Sachs | ||
| GW4MLN | Dell Technologies Inc./OS/Call [190]/GOLDS | - | - | 190,000 | call | Dell Technologies Inc. | - | 89,494 % | 0,892 | -0,042 | 1,341 | 16.06.2028 | 0,100 | Goldman Sachs | ||
| HT9GUB | Dell Technologies Inc./OS/Call [190]/HSBC | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,890 | 15.01.2027 | 0,100 | HSBC | ||
| HT9GUJ | Dell Technologies Inc./OS/Call [190]/HSBC | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,892 | 21.01.2028 | 0,100 | HSBC | ||
| MJ46RK | | Dell Technologies Inc./OS/Call [190]/MS | - | - | 190,000 | call | Dell Technologies Inc. | - | 106,313 % | 0,926 | -0,083 | 1,643 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MM0UY3 | | Dell Technologies Inc./OS/Call [190]/MS | - | - | 190,000 | call | Dell Technologies Inc. | - | 98,286 % | 0,900 | -0,065 | 1,480 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MM5GTX | | Dell Technologies Inc./OS/Call [190]/MS | - | - | 190,000 | call | Dell Technologies Inc. | - | 133,017 % | 0,953 | -0,112 | 1,753 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MM6QLM | | Dell Technologies Inc./OS/Call [190]/MS | - | - | 190,000 | call | Dell Technologies Inc. | 200,000 | - | - | - | - | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN03AS | | Dell Technologies Inc./OS/Call [190]/MS | - | - | 190,000 | call | Dell Technologies Inc. | - | 100,642 % | 0,891 | -0,055 | 1,361 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN63XM | | Dell Technologies Inc./OS/Call [190]/MS | - | - | 190,000 | call | Dell Technologies Inc. | 200,000 | - | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN63ZT | | Dell Technologies Inc./OS/Call [190]/MS | - | - | 190,000 | call | Dell Technologies Inc. | 200,000 | - | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN6AW1 | | Dell Technologies Inc./OS/Call [190]/MS | - | - | 190,000 | call | Dell Technologies Inc. | - | 97,946 % | 0,894 | -0,058 | 1,421 | 17.09.2027 | 0,100 | Morgan Stanley | |
| MN6DBX | | Dell Technologies Inc./OS/Call [190]/MS | - | - | 190,000 | call | Dell Technologies Inc. | - | 99,890 % | 0,910 | -0,072 | 1,554 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8T7X | | Dell Technologies Inc./OS/Call [190]/MS | - | - | 190,000 | call | Dell Technologies Inc. | 215,000 | 55,577 % | - | - | - | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN8TDA | | Dell Technologies Inc./OS/Call [190]/MS | - | - | 190,000 | call | Dell Technologies Inc. | 215,000 | 58,836 % | - | - | - | 18.12.2026 | 0,100 | Morgan Stanley | |
| UQ3KHE | Dell Technologies Inc./OS/Call [190]/UBS | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,889 | 18.09.2026 | 0,100 | UBS | ||
| UQ3P5R | Dell Technologies Inc./OS/Call [190]/UBS | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,991 | 18.12.2026 | 0,100 | UBS | ||
| UJ6GXU | Dell Technologies Inc./OS/Call [190]/UBS | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,890 | 17.06.2027 | 0,100 | UBS | ||
| WA05BR | Dell Technologies Inc./OS/Call [190]/UBS | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,890 | 17.12.2027 | 0,100 | UBS | ||
| WA05C1 | Dell Technologies Inc./OS/Call [190]/UBS | - | - | 190,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,890 | 19.03.2027 | 0,100 | UBS | ||
| WA2VJL | Dell Technologies Inc./OS/Call [190]/UBS | - | - | 190,000 | call | Dell Technologies Inc. | 210,000 | - | - | - | - | 18.12.2026 | 0,100 | UBS | ||
| WA2XPR | Dell Technologies Inc./OS/Call [190]/UBS | - | - | 190,000 | call | Dell Technologies Inc. | 210,000 | - | - | - | - | 18.09.2026 | 0,100 | UBS | ||
| VH4UMG | | Dell Technologies Inc./OS/Call [190]/VONT | - | - | 190,000 | call | Dell Technologies Inc. | - | 99,611 % | 0,925 | -0,074 | 1,632 | 15.01.2027 | 0,100 | Vontobel | |
| VJ1QXP | | Dell Technologies Inc./OS/Call [190]/VONT | - | - | 190,000 | call | Dell Technologies Inc. | - | 104,785 % | 0,928 | -0,081 | 1,649 | 18.12.2026 | 0,100 | Vontobel | |
| MM5GTY | | Dell Technologies Inc./OS/Call [192,5]/MS | - | - | 192,500 | call | Dell Technologies Inc. | - | 137,935 % | 0,946 | -0,129 | 1,752 | 18.09.2026 | 0,100 | Morgan Stanley | |
| MN5CJK | | Dell Technologies Inc./OS/Call [192,5]/MS | - | - | 192,500 | call | Dell Technologies Inc. | - | 106,756 % | 0,924 | -0,086 | 1,650 | 18.12.2026 | 0,100 | Morgan Stanley | |
| MN5CJL | | Dell Technologies Inc./OS/Call [192,5]/MS | - | - | 192,500 | call | Dell Technologies Inc. | - | 97,955 % | 0,898 | -0,066 | 1,488 | 17.06.2027 | 0,100 | Morgan Stanley | |
| MN5CJM | | Dell Technologies Inc./OS/Call [192,5]/MS | - | - | 192,500 | call | Dell Technologies Inc. | - | 100,975 % | 0,889 | -0,056 | 1,362 | 17.12.2027 | 0,100 | Morgan Stanley | |
| MN6AUM | | Dell Technologies Inc./OS/Call [192,5]/MS | - | - | 192,500 | call | Dell Technologies Inc. | - | 100,866 % | 0,907 | -0,074 | 1,557 | 19.03.2027 | 0,100 | Morgan Stanley | |
| MN6AW2 | | Dell Technologies Inc./OS/Call [192,5]/MS | - | - | 192,500 | call | Dell Technologies Inc. | - | 97,700 % | 0,892 | -0,059 | 1,428 | 17.09.2027 | 0,100 | Morgan Stanley | |
| UQ3MNK | Dell Technologies Inc./OS/Call [192]/UBS | - | - | 192,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,907 | 18.09.2026 | 0,100 | UBS | ||
| UQ3QZX | Dell Technologies Inc./OS/Call [192]/UBS | - | - | 192,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,910 | 18.12.2026 | 0,100 | UBS | ||
| UJ6F3W | Dell Technologies Inc./OS/Call [192]/UBS | - | - | 192,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,907 | 17.06.2027 | 0,100 | UBS | ||
| WA07HX | Dell Technologies Inc./OS/Call [192]/UBS | - | - | 192,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,908 | 17.12.2027 | 0,100 | UBS | ||
| WA0ZNZ | Dell Technologies Inc./OS/Call [192]/UBS | - | - | 192,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,907 | 19.03.2027 | 0,100 | UBS | ||
| WA28Y5 | Dell Technologies Inc./OS/Call [192]/UBS | - | - | 192,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 2,007 | 15.01.2027 | 0,100 | UBS | ||
| UQ30ZX | Dell Technologies Inc./OS/Call [194]/UBS | - | - | 194,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,928 | 18.09.2026 | 0,100 | UBS | ||
| UQ3ZTQ | Dell Technologies Inc./OS/Call [194]/UBS | - | - | 194,000 | call | Dell Technologies Inc. | - | - | 1,000 | 0,000 | 1,925 | 18.12.2026 | 0,100 | UBS |